MONTH DATE SUPPLIER OR NO.

TIN
MARCH 2/20/2020 MARYTHESS D. SUMAMPONG 003067 464-263-134-000
2/20/2020 MARYTHESS D. SUMAMPONG 003066 464-263-134-000
2/21/2020 ART LESTER UAYAN PLAZA 0365 923-541-414-000
2/21/2020 CHARLITA B. PIENCENAVES 0476 717-205-994-000
2/21/2020 WELINDA A. ELORDE 102332 137-554-265-000
2/21/2020 WELINDA A. ELORDE 102326 137-554-265-000
2/21/2020 CHARLITA B. PIENCENAVES 0475 717-205-994-000
2/23/2020 LAURETA B. BEGYAN 3634 438-689-874-001
2/24/2020 CHARLITA B. PIENCENAVES 0492 717-205-994-000
2/24/2020 MARYTHESS D. SUMAMPONG 003111 464-263-134-000
2/24/2020 MARYTHESS D. SUMAMPONG 003109 464-263-134-000
2/24/2020 WELINDA A. ELORDE 102421 137-554-265-000
2/24/2020 MARYTHESS D. SUMAMPONG 003119 464-263-134-000
2/24/2020 MARYTHESS D. SUMAMPONG 003114 464-263-134-000
2/24/2020 WELINDA A. ELORDE 102414 137-554-265-000
2/25/2020 CHARLITA B. PIENCENAVES 0494 717-205-994-000
2/25/2020 MARYTHESS D. SUMAMPONG 003130 464-263-134-000
2/25/2020 WELINDA A. ELORDE 102450 137-554-265-000
2/27/2020 MARYTHESS D. SUMAMPONG 003153 464-263-134-000
2/27/2020 ART LESTER UAYAN PLAZA 0354 923-541-414-000
2/27/2020 CHARLITA B. PIENCENAVES 0502 717-205-994-000
2/27/2020 WELINDA A. ELORDE 102546 137-554-265-000
2/29/2020 ROSE EXCELLENCE CORPORATION 000000000217377 006-502-149-001
2/29/2020 M2 GOLDMAN CORPORATION 034107 297-781-157-002
2/29/2020 LOYD S. BELDAD 021753 178-860-466-000
2/29/2020 JOEVANH L. DELA PEÑA 41453 180-615-469-000
2/28/2020 NAPOLEON B. MALLARI 0006866 939-912-034-000
2/11/2020 INSPIRA PRIME INTERNATIONAL CORPORATION 12920 007-920-095-298
2/27/2020 PALAWAN PAWNSHOP INC. 054560 008-267-258-022
2/27/2020 GRACE O PULVERA 338601 918-867-613-001
3/4/2020 ALFREDO J. CARMELO 0017788 920-062-728-000
3/4/2020 AGUSAN DEL SUR ELECTRIC COOPERATIVE, INC. 0000161504 000-549-263-000
3/4/2020 AGUSAN DEL SUR ELECTRIC COOPERATIVE, INC. 0000161505 000-549-263-000
3/4/2020 AGUSAN DEL SUR ELECTRIC COOPERATIVE, INC. 0000161503 000-549-263-000
3/5/2020 ML FRONTIER CORPORATION 0241716 437-213-314-000
3/4/2020 SHOGUN MGT. & DEVELOPMENT CORP. 207116 000-428-068-011
3/2/2020 JOSE RODION L. UY 48987 159-554-840-043
2/29/2020 GERAMIE R. HIPOLITO 0007781 455-831-998-000
3/3/2020 SHEILA C. ANINO 2003-1717 905-080-223-002
3/2/2020 AGUSAN LEGACY AND AMITY CONSUMERS COOPERATIVE 0108948 482-260-321-001
3/2/2020 JETPET CORPORATION 1487 760-584-082-002
3/4/2020 JETPET CORPORATION 1555 760-584-082-002
3/4/2020 GRACE O PULVERA 339346 918-867-613-001
3/4/2020 NAPOLEON B. MALLARI 0006878 939-912-034-000
2/27/2020 GRACE O PULVERA 338632 918-867-613-001
3/4/2020 GRACE O PULVERA 339244 918-867-613-001
3/3/2020 ROSE EXCELLENCE CORPORATION 3646 006-502-149-019
3/2/2020 MARYLOU B. FRANCO 0317089 155-456-602-000
3/2/2020 MARYLOU B. FRANCO 0317232 155-456-602-000
 3/4/2020 OL SONS INFINITE DEVELOPMENT CORP 17826 009-481-887-000
3/5/2020 JOEVANH L. DELA PEÑA 41705 180-615-469-000
3/7/2020 ML FRONTIER CORPORATION 0241920 437-213-314-000
3/7/2020 RANDY L. CORPUS 0990 704-828-190-000
3/7/2020 RANDY L. CORPUS 0991 704-828-190-000
3/13/2020 ML FRONTIER CORPORATION 0242692 437-213-314-000
 3/6/2020 RICKY S. YONGSON 0012338 110-351-599-000
3/6/2020 RICKY S. YONGSON 0012339 110-351-599-000
3/5/2020 CONCEPTION A. DIAZ 10392 918-868-973-000
3/5/2020 TEODORA T. CONTRERAS 0047077 917-285-665-000
3/5/2020 ML FRONTIER CORPORATION 0241682 437-213-314-000
3/4/2020 WILLHILL B. MANA 003574 416-846-101-000
3/10/2020 EIGHT ORIENTAL SPICE, INC. 00020469 009471270-001
3/10/2020 DUNKIN DONUTS 142676 469-435-329-005
3/9/2020 ESPRUTINGKLE RETAIL STORES 2022666 010-074-351-014
3/9/2020 LUISITO M. AZARCON 000244 760-038-425-000
3/9/2020 AARON ANGELYN (AAA) CORP. 067735 009-080-512-000
3/9/2020 OLIVER LOZADA MILLAN 1102 134-972-160-000
3/9/2020 LOYD S. BELDAD 021914 178-860-466-000
TOTAL
000-549-263-000
GROSS NET OF VAT VAT NON VAT AMOUNT CHECK
190.00 169.64 20.36 190.00 -
158.00 141.07 16.93 158.00 -
450.00 - 450.00 450.00 -
70.00 - 70.00 70.00 -
50.00 44.64 5.36 50.00 -
1,000.00 892.86 107.14 1,000.00 -
100.00 - 100.00 100.00 -
210.00 - 210.00 210.00 -
75.00 - 75.00 75.00 -
290.00 258.93 31.07 290.00 -
210.00 187.50 22.50 210.00 -
50.00 44.64 5.36 50.00 -
95.00 84.82 10.18 95.00 -
75.00 66.96 8.04 75.00 -
50.00 44.64 5.36 50.00 -
415.00 370.54 44.46 415.00 -
380.00 339.29 40.71 380.00 -
1,000.00 892.86 107.14 1,000.00 -
100.00 89.29 10.71 100.00 -
350.00 - 350.00 350.00 -
740.00 - 740.00 740.00 -
50.00 44.64 5.36 50.00 -
100.00 89.29 10.71 100.00 -
500.00 446.43 53.57 500.00 -
1,810.00 - 1,810.00 1,810.00 -
320.00 285.71 34.29 320.00 -
100.00 - 100.00 100.00 -
2,995.00 2,674.11 320.89 2,995.00 -
202.00 - 202.00 202.00 -
95.00 84.82 10.18 95.00 -
8,000.00 - 8,000.00 8,000.00 -
11,244.10 1,505.04 180.60 9,558.46 11,244.10 -
7,717.11 1,034.61 124.15 6,558.35 7,717.11 0.00
1,229.09 138.04 16.56 1,074.49 1,229.09 0.00
10,250.00 9,151.79 1,098.21 10,250.00 -
82.00 73.21 8.79 82.00 -
75.00 66.96 8.04 75.00 -
205.00 - 205.00 205.00 -
570.00 508.93 61.07 570.00 -
230.00 - 230.00 230.00 -
100.00 89.29 10.71 100.00 -
100.00 89.29 10.71 100.00 -
225.00 200.89 24.11 225.00 -
125.00 - 125.00 125.00 -
50.00 44.64 5.36 50.00 -
440.00 392.86 47.14 440.00 -
64.00 57.14 6.86 64.00 -
52.00 46.43 5.57 52.00 -
126.00 112.50 13.50 126.00 -
 516.00 460.71 55.29 516.00 -
10,450.00 9,330.36 1,119.64 10,450.00 -
8,280.00 7,392.86 887.14 8,280.00 -
7,915.00 - 7,915.00 7,915.00 -
8,630.00 - 8,630.00 8,630.00 -
10,350.00 9,241.07 1,108.93 10,350.00 -
 320.00 - 320.00 320.00 -
700.00 - 700.00 700.00 -
980.00 - 980.00 980.00 -
130.00 116.07 13.93 130.00 -
5,400.00 4,821.43 578.57 5,400.00 -
1,900.00 - 1,900.00 1,900.00 -
119.00 106.25 12.75 119.00 -
182.00 162.50 19.50 182.00 -
196.00 175.00 21.00 196.00 -
745.00 - 745.00 745.00 -
2,000.00 1,785.71 214.29 2,000.00 -
2,000.00 - 2,000.00 2,000.00 -
1,540.00 - 1,540.00 1,540.00 -
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115,467.30 54,356.26 6,522.75 54,588.30 115,467.31 0.01